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Fidelity Funds - China Consumer Fund D-acc-eur (0P00017S2L)

Milan

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10.550 -0.180 -1.68%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1387832865

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.45M

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0P00017S2L Historical Data

Get free historical data for 0P00017S2L fund. You'll find the end of day price of the Fidelity Funds - China Consumer Fund D-acc-eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	10.550	10.550	10.730	10.550	-1.68%
May 29, 2025	10.730	10.730	10.730	10.710	0.19%
May 28, 2025	10.710	10.710	10.710	10.710	-0.56%
May 27, 2025	10.770	10.770	10.840	10.720	0.47%
May 26, 2025	10.720	10.720	10.840	10.720	-1.11%
May 23, 2025	10.840	10.840	10.920	10.840	-0.73%
May 22, 2025	10.920	10.920	10.920	10.920	-0.36%
May 21, 2025	10.960	10.960	10.970	10.960	-0.09%
May 20, 2025	10.970	10.970	10.970	10.920	0.46%
May 19, 2025	10.920	10.920	10.990	10.920	-0.64%
May 16, 2025	10.990	10.990	10.990	10.940	0.46%
May 15, 2025	10.940	10.940	11.110	10.940	-1.53%
May 14, 2025	11.110	11.110	11.110	11.000	1.00%
May 13, 2025	11.000	11.000	11.070	11.000	-0.63%
May 12, 2025	11.070	11.070	11.070	10.610	4.34%
May 09, 2025	10.610	10.610	10.640	10.610	-0.28%
May 08, 2025	10.640	10.640	10.640	10.490	1.43%
May 07, 2025	10.490	10.490	10.490	10.490	-2.24%
May 06, 2025	10.730	10.730	10.730	10.730	0.47%
May 05, 2025	10.680	10.680	10.680	10.610	0.66%
May 02, 2025	10.610	10.610	10.610	10.410	1.92%
May 01, 2025	10.410	10.410	10.410	10.270	1.36%

Highest: 11.110

Lowest: 10.270

Difference: 0.840

Average: 10.790

Change %: 2.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	10.550	-0.180	-1.68%